VS
BMO Covered Call Technology ETF (ZWT) and BMO Covered Call Technology ETF (ZWT.T) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZWT focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while ZWT.T leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZWT features a management fee (MER) of 0.65%, compared to 0.73% for ZWT.T. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZWT
ZWT.T
| AuM | $233.75 M | $2.58 M |
| Management Fees | 0.65% | 0.73% |
| Exp. ratio | 0.71% | 0.73% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZWT | +1.18% | +18.91% | +13.49% | +36.26% | +139.46% |
ZWT.T | +1.17% | +18.90% | - | - | - | |
| Flows | ZWT | -$10 M | +$4 M | +$18 M | +$37 M | +$58 M |
ZWT.T | +$0 M | +$1 M | - | - | - |
ZWT vs ZWT.T exposure
Countries
ZWT
USA
99.58%
ZWT.T
USA
99.58%
Sectors
ZWT
Information Technology
68.09%
Communication Services
20.87%
Consumer Discretionary
9.50%
ZWT.T
Information Technology
68.09%
Communication Services
20.87%
Consumer Discretionary
9.50%
As of June 9, 2026
Top 10 Holdings
ZWT
AMAZON.COM INC
9.50%
ALPHABET INC-CL
9.32%
BROADCOM LIMITED
9.22%
NVIDIA
9.11%
MICROSOFT-T
9.02%
META PLATFORMS
8.94%
APPLE
8.25%
MICRON TECHNOLOGY
4.07%
ADVANCED MICRO DEVICES
3.30%
INTEL-T
2.84%
ZWT.T
AMAZON.COM INC
9.50%
ALPHABET INC-CL
9.32%
BROADCOM LIMITED
9.22%
NVIDIA
9.11%
MICROSOFT-T
9.02%
META PLATFORMS
8.94%
APPLE
8.25%
MICRON TECHNOLOGY
4.07%
ADVANCED MICRO DEVICES
3.30%
INTEL-T
2.84%
Diversification
ZWT
Total weight of top 10 holdings out of 30 total
73.57%
ZWT.T
Total weight of top 10 holdings out of 30 total
73.57%
Characteristics
Frequently asked questions about ZWT and ZWT.T
Which ETF is larger by assets under management: ZWT or ZWT.T?
As of June 9, 2026, ZWT manages $233.75 M in assets, while ZWT.T manages $2.58 M. ZWT is the larger fund by AUM.
How are ZWT and ZWT.T managed?
ZWT is actively managed by BMO. It does not track an index. ZWT.T is actively managed by BMO. It does not track an index.
What sectors do ZWT and ZWT.T emphasize?
ZWT is most exposed to Information Technology, Communication Services, and Consumer Discretionary. ZWT.T is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
How do the fees of ZWT and ZWT.T compare?
ZWT has an expense ratio of 0.71%, while ZWT.T has an expense ratio of 0.73%.
What are the top holdings of ZWT and ZWT.T?
ZWT's largest holdings include AMAZON.COM INC, ALPHABET INC-CL, and BROADCOM LIMITED. ZWT.T's top holdings include AMAZON.COM INC, ALPHABET INC-CL, and BROADCOM LIMITED.
Which ETF is more diversified: ZWT or ZWT.T?
ZWT holds 29 securities, while ZWT.T holds 29. On holdings count, ZWT is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.